BSE Live
Dec 06, 16:00Prev. Close
3.61
Open Price
3.61
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3.61 (144211)
NSE Live
Jan 29, 15:42Prev. Close
14.00
Open Price
14.45
Bid Price (Qty.)
14.00 (690)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Marg (in Rs. Cr.) | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 50.82 | 50.82 | 50.82 | 50.82 | 38.12 | |
| Total Share Capital | 50.82 | 50.82 | 50.82 | 50.82 | 38.12 | |
| Reserves and Surplus | -917.10 | -528.58 | -524.50 | -568.00 | -593.13 | |
| Total Reserves and Surplus | -917.10 | -528.58 | -524.50 | -568.00 | -593.13 | |
| Total Shareholders Funds | -866.28 | -477.76 | -473.68 | -517.18 | -555.01 | |
| Minority Interest | -101.86 | 42.57 | 43.56 | 44.31 | 45.52 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 18.08 | 18.08 | 18.15 | 18.42 | 18.44 | |
| Other Long Term Liabilities | 334.05 | 333.81 | 333.14 | 333.04 | 444.86 | |
| Long Term Provisions | 0.31 | 0.48 | 0.60 | 1.00 | 1.23 | |
| Total Non-Current Liabilities | 352.44 | 352.37 | 351.89 | 352.46 | 464.53 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,278.35 | 1,228.77 | 1,229.11 | 1,196.23 | 1,345.69 | |
| Trade Payables | 321.76 | 335.35 | 316.71 | 309.44 | 298.04 | |
| Other Current Liabilities | 1,697.33 | 1,908.65 | 1,953.32 | 2,271.13 | 1,738.12 | |
| Short Term Provisions | 0.48 | 0.59 | 0.52 | 0.68 | 249.59 | |
| Total Current Liabilities | 3,297.92 | 3,473.36 | 3,499.66 | 3,777.48 | 3,631.44 | |
| Total Capital And Liabilities | 2,682.22 | 3,390.54 | 3,421.43 | 3,657.07 | 3,586.48 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 388.63 | 472.15 | 486.98 | 502.28 | 527.25 | |
| Intangible Assets | 0.16 | 0.17 | 0.20 | 0.23 | 0.26 | |
| Capital Work-In-Progress | 107.60 | 777.81 | 754.95 | 754.19 | 777.70 | |
| Fixed Assets | 496.39 | 1,250.13 | 1,242.13 | 1,256.70 | 1,305.21 | |
| Non-Current Investments | 300.86 | 300.86 | 300.86 | 300.92 | 301.24 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.24 | 0.31 | 0.23 | 12.31 | 14.10 | |
| Other Non-Current Assets | 91.14 | 90.89 | 90.86 | 102.05 | 100.47 | |
| Total Non-Current Assets | 905.17 | 1,658.73 | 1,650.62 | 1,688.52 | 1,737.56 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 838.32 | 829.78 | 848.49 | 876.80 | 874.86 | |
| Trade Receivables | 399.42 | 402.95 | 426.37 | 400.00 | 352.40 | |
| Cash And Cash Equivalents | 26.26 | 25.60 | 23.11 | 22.67 | 56.44 | |
| Short Term Loans And Advances | 68.23 | 68.12 | 68.20 | 0.00 | 29.12 | |
| OtherCurrentAssets | 444.82 | 405.36 | 404.64 | 669.08 | 536.10 | |
| Total Current Assets | 1,777.05 | 1,731.81 | 1,770.81 | 1,968.55 | 1,848.92 | |
| Total Assets | 2,682.22 | 3,390.54 | 3,421.43 | 3,657.07 | 3,586.48 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 5,067.66 | 5,067.66 | 5,067.66 | 5,073.97 | 5,029.59 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 300.86 | 300.86 | 300.86 | 300.92 | 301.24 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |